NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.89%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$131M
AUM Growth
+$131M
(-0.52%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
47
New
1
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$12.6K |
| 3 |
Phillips 66
PSX
|
$6.87K |
| 4 |
Cisco
CSCO
|
$6.63K |
| 5 |
Apple
AAPL
|
$105 |
Top Sells
| 1 |
Medtronic
MDT
|
$3.21M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.43M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
$1.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 5 |
SPDR Gold Trust
GLD
|
$1.02M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 4.73% |
| 3 | Energy | 4.05% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $64.9M | 49.68% | 863,851 -2,553 | -0.3% | -$192K |
|
2
Texas Instruments
TXN
$184B
| $21.7M | 16.63% | 396,423 | – | – |
|
|
TSI
3
TCW Strategic Income Fund
TSI
$237M
| $6.01M | 4.6% | 1,140,602 | – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.94M | 3.78% | 74,004 | – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 2.76% | +34,615 | New | +$3.61M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.57M | 1.97% | 13 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.58% | 15,631 -404 | -3% | -$53.3K |
|
8
Northrop Grumman
NOC
$84.5B
| $1.81M | 1.39% | 9,596 | – | – |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $1.78M | 1.37% | 21,461 -29,225 | -58% | -$2.43M |
|
10
ConocoPhillips
COP
$124B
| $1.63M | 1.25% | 34,859 | – | – |
|
11
Wells Fargo
WFC
$263B
| $1.54M | 1.18% | 28,368 -281 | -1% | -$15.3K |
|
12
Eli Lilly
LLY
$657B
| $1.46M | 1.12% | 17,330 | – | – |
|
|
13
Phillips 66
PSX
$54B
| $1.43M | 1.09% | 17,472 +84 | +0.5% | +$6.87K |
|
14
Chevron
CVX
$324B
| $1.15M | 0.88% | 12,759 | – | – |
|
|
15
BlackRock Energy and Resources Trust
BGR
$356M
| $1.09M | 0.83% | 87,097 -97,495 | -53% | -$1.22M |
|
16
Johnson & Johnson
JNJ
$427B
| $986K | 0.75% | 9,602 | – | – |
|
17
Philip Morris
PM
$260B
| $792K | 0.61% | 9,012 | – | – |
|
18
Procter & Gamble
PG
$368B
| $769K | 0.59% | 9,683 | – | – |
|
19
CVS Health
CVS
$92.8B
| $732K | 0.56% | 7,482 -124 | -2% | -$12.1K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.54% | 8,228 | – | – |
|
21
GE Aerospace
GE
$292B
| $648K | 0.5% | 20,804 | – | – |
|
|
22
Cisco
CSCO
$274B
| $616K | 0.47% | 22,686 +244 | +1% | +$6.63K |
|
|
23
Apple
AAPL
$3.45T
| $581K | 0.44% | 5,523 +1 | +0% | +$105 |
|
24
Kellanova
K
$27.6B
| $576K | 0.44% | 7,964 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $565K | 0.43% | 2,770 | – | – |
|